$1.44 Billion is the total value of RBF Capital, LLC's 525 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BK OF AMERICA CORP | $31,856,000 | +1.7% | 777,000 | +2.2% | 2.22% | +10.6% |
| AAPL | Buy | APPLE INC | $21,098,000 | +0.7% | 130,000 | +8.3% | 1.47% | +9.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $16,223,000 | +2.5% | 402,057 | +0.5% | 1.13% | +11.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $11,142,000 | -10.3% | 109,000 | +16.4% | 0.78% | -2.4% |
| TEN | Buy | TENNECO INC | $9,425,000 | +2.7% | 518,808 | +3.6% | 0.66% | +11.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $8,160,000 | -4.4% | 200,000 | +14.4% | 0.57% | +4.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,765,000 | +38.7% | 641,900 | +309.1% | 0.54% | +50.8% |
| WLFC | Buy | WILLIS LEASE FIN CORP | $7,062,000 | +104.5% | 188,430 | +75.9% | 0.49% | +122.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,425,000 | +5.4% | 672,165 | +0.6% | 0.45% | +14.6% |
| ROCK | Buy | GIBRALTAR INDS INC | $5,562,000 | +5.2% | 130,190 | +5.8% | 0.39% | +14.5% |
| JD | Buy | JD.COM INCspon adr cl a | $5,330,000 | +73.3% | 83,000 | +66.0% | 0.37% | +88.3% |
| MPLN | Buy | MULTIPLAN CORPORATION | $4,845,000 | +3.5% | 1,030,000 | +3.0% | 0.34% | +12.7% |
| Buy | KYNDRYL HLDGS INC | $4,643,000 | -15.2% | 456,334 | +9.6% | 0.32% | -7.7% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,540,000 | +2.3% | 840,002 | +42.3% | 0.32% | +11.3% |
| TPR | Buy | TAPESTRY INC | $4,206,000 | +7.8% | 115,000 | +9.5% | 0.29% | +17.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,165,000 | +11.0% | 100,000 | +25.0% | 0.29% | +20.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,140,000 | -2.7% | 57,000 | +11.8% | 0.29% | +5.9% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $4,024,000 | +2.9% | 544,978 | +5.5% | 0.28% | +12.0% |
| ORCL | Buy | ORACLE CORP | $3,868,000 | +16.9% | 48,000 | +20.0% | 0.27% | +26.9% |
| BCS | Buy | BARCLAYS PLCadr | $3,435,000 | +329.4% | 450,000 | +350.0% | 0.24% | +368.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,221,000 | -14.5% | 39,000 | +21.9% | 0.22% | -7.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,961,000 | +9.6% | 1,350 | +17.4% | 0.21% | +19.1% |
| BGCP | New | BGC PARTNERS INCcl a | $2,500,000 | – | 741,777 | +100.0% | 0.17% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,355,000 | -12.9% | 57,000 | +9.6% | 0.16% | -5.2% |
| STNE | Buy | STONECO LTD | $2,191,000 | +23.6% | 284,500 | +92.9% | 0.15% | +34.5% |
| YELP | Buy | YELP INCcl a | $1,913,000 | +7.8% | 57,000 | +9.6% | 0.13% | +17.7% |
| BLBD | Buy | BLUE BIRD CORP | $1,611,000 | +2.9% | 88,181 | +6.0% | 0.11% | +12.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,491,000 | -10.0% | 829,163 | +26.8% | 0.10% | -1.9% |
| CSTE | Buy | CAESARSTONE LTD | $1,464,000 | +3.0% | 149,644 | +11.7% | 0.10% | +12.1% |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $1,426,000 | +2.5% | 438,660 | +10.0% | 0.10% | +11.2% |
| AUD | Buy | AUDACY INCcl a | $1,388,000 | +4.6% | 523,334 | +14.0% | 0.10% | +14.1% |
| MMM | Buy | 3M CO | $1,301,000 | +24.9% | 9,000 | +28.6% | 0.09% | +34.3% |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,280,000 | +12.4% | 71,100 | +26.7% | 0.09% | +21.9% |
| GME | New | GAMESTOP CORP NEWcl a | $1,107,000 | – | 11,000 | +100.0% | 0.08% | – |
| ATRO | New | ASTRONICS CORP | $1,064,000 | – | 104,631 | +100.0% | 0.07% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $933,000 | – | 12,800 | +100.0% | 0.06% | – |
| XOMA | Buy | XOMA CORP DEL | $886,000 | -2.9% | 39,787 | +14.4% | 0.06% | +6.9% |
| NNBR | New | NN INC | $885,000 | – | 350,000 | +100.0% | 0.06% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $897,000 | +70.2% | 103,612 | +72.7% | 0.06% | +82.4% |
| CAR | Buy | AVIS BUDGET GROUP | $800,000 | -6.7% | 5,440 | +62.9% | 0.06% | +1.8% |
| New | SHELL PLCspon ads | $784,000 | – | 15,000 | +100.0% | 0.06% | – | |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $577,000 | +330.6% | 46,484 | +304.8% | 0.04% | +344.4% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $579,000 | – | 25,000 | +100.0% | 0.04% | – |
| VOXX | New | VOXX INTL CORPcl a | $559,000 | – | 60,000 | +100.0% | 0.04% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $493,000 | – | 254,163 | +100.0% | 0.03% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $462,000 | +21.6% | 10,000 | +42.9% | 0.03% | +33.3% |
| CYT | New | CYTEIR THERAPEUTICS INC | $456,000 | – | 152,382 | +100.0% | 0.03% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $446,000 | – | 371,422 | +100.0% | 0.03% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $427,000 | +102.4% | 12,000 | +135.3% | 0.03% | +130.8% |
| VMD | New | VIEMED HEALTHCARE INC | $430,000 | – | 80,000 | +100.0% | 0.03% | – |
| HQI | New | HIREQUEST INC | $423,000 | – | 30,000 | +100.0% | 0.03% | – |
| SLM | New | SLM CORP | $399,000 | – | 25,000 | +100.0% | 0.03% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $380,000 | – | 40,000 | +100.0% | 0.03% | – |
| OTEX | New | OPEN TEXT CORP | $378,000 | – | 10,000 | +100.0% | 0.03% | – |
| DBX | Buy | DROPBOX INCcl a | $354,000 | -9.5% | 16,876 | +0.4% | 0.02% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $359,000 | – | 1,400 | +100.0% | 0.02% | – |
| SSTK | New | SHUTTERSTOCK INC | $344,000 | – | 6,005 | +100.0% | 0.02% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $311,000 | – | 20,000 | +100.0% | 0.02% | – |
| PDD | New | PINDUODUO INCsponsored ads | $309,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | OMEGA THERAPEUTICS INC | $294,000 | – | 77,307 | +100.0% | 0.02% | – | |
| PASG | New | PASSAGE BIO INC | $270,000 | – | 114,207 | +100.0% | 0.02% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $276,000 | – | 5,000 | +100.0% | 0.02% | – |
| CAL | New | CALERES INC | $262,000 | – | 10,000 | +100.0% | 0.02% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $254,000 | – | 80,000 | +100.0% | 0.02% | – |
| SPNS | New | SAPIENS INTL CORP N V | $242,000 | – | 10,000 | +100.0% | 0.02% | – |
| VRRM | New | VERRA MOBILITY CORP | $226,000 | – | 14,000 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $222,000 | – | 6,000 | +100.0% | 0.02% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $181,000 | – | 70,171 | +100.0% | 0.01% | – |
| TBLA | New | TABOOLA.COM LTD | $155,000 | – | 61,254 | +100.0% | 0.01% | – |
| GBWS | Buy | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $147,000 | -31.0% | 546,131 | +0.2% | 0.01% | -28.6% |
| INDI | New | INDIE SEMICONDUCTOR INC | $145,000 | – | 25,500 | +100.0% | 0.01% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $118,000 | – | 60,000 | +100.0% | 0.01% | – |
| EMKR | New | EMCORE CORP | $121,000 | – | 39,288 | +100.0% | 0.01% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $97,000 | – | 156,900 | +100.0% | 0.01% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $99,000 | – | 20,200 | +100.0% | 0.01% | – |
| CUE | New | CUE BIOPHARMA INC | $100,000 | – | 40,000 | +100.0% | 0.01% | – |
| AKUS | New | AKOUOS INC | $72,000 | – | 15,290 | +100.0% | 0.01% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $51,000 | – | 13,800 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $53,000 | – | 13,000 | +100.0% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $39,000 | – | 14,536 | +100.0% | 0.00% | – |
| New | CASI PHARMACEUTICALS INC | $46,000 | – | 15,936 | +100.0% | 0.00% | – | |
| FBIO | New | FORTRESS BIOTECH INC | $25,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | XILIO THERAPEUTICS INC | $29,000 | – | 10,072 | +100.0% | 0.00% | – | |
| VINC | New | VINCERX PHARMA INC | $15,000 | – | 11,654 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 10.3% |
| MORGAN STANLEY CMN | 42 | Q3 2023 | 5.4% |
| PEPSICO INC CMN | 42 | Q3 2023 | 4.4% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INCORPORATE*D CMN | 42 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED CMN CLASS A | 42 | Q3 2023 | 2.2% |
| VISA INC. CMN CLASS A | 42 | Q3 2023 | 2.0% |
| HCA HOLDINGS, INC. CMN | 42 | Q3 2023 | 1.4% |
| STATE STREET CORPORATION (NEW) CMN | 42 | Q3 2023 | 1.8% |
View RBF Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Danaos Corp | March 23, 2023 | 418,015 | 2.0% |
| ASTA FUNDING INC | June 26, 2020 | 583,198 | 8.8% |
| ASTA FUNDING INC | December 02, 2019 | 400,000 | 6.0% |
| DOVER SADDLERY INC | December 20, 2012 | 155,515 | 2.9% |
| MATERIAL SCIENCES CORP | February 06, 2012 | 229,320 | 2.2% |
| BALDWIN TECHNOLOGY CO INCSold out | February 03, 2012 | 0 | 0.0% |
| Willdan Group, Inc. | February 03, 2012 | 204,100 | 2.8% |
| NN INC | February 04, 2011 | 246,639 | 1.5% |
| PreVu, INCSold out | February 04, 2011 | 0 | 0.0% |
| MONTEREY GOURMET FOODSSold out | April 09, 2010 | 0 | 0.0% |
View RBF Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-03-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View RBF Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.